Cykel AI PLC
OTC:DFUKF
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Cykel AI PLC
OTC:DFUKF
|
UK |
|
S
|
Satellos Bioscience Inc
OTC:MSCLF
|
CA |
Income Statement
Earnings Waterfall
Cykel AI PLC
Income Statement
Cykel AI PLC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+60%
|
0
+463%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Operating Income | |||||||||
| Operating Expenses |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(4)
|
(2)
|
0
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(4)
|
(2)
|
(4)
|
|
| Depreciation & Amortization |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
|
| Operating Income |
(0)
N/A
|
(0)
-81%
|
(1)
-22%
|
(1)
+11%
|
(0)
+28%
|
(4)
-942%
|
(2)
+61%
|
0
N/A
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(1)
|
(1)
|
0
|
0
|
1
|
(0)
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
0
|
(1)
|
0
|
2
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(2)
-70%
|
(1)
+64%
|
(1)
-135%
|
0
N/A
|
(2)
N/A
|
(3)
-14%
|
0
N/A
|
|
| Net Income | |||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
0
|
|
| Net Income (Common) |
(1)
N/A
|
(2)
-70%
|
(1)
+64%
|
(1)
-135%
|
0
N/A
|
(2)
N/A
|
(3)
-14%
|
0
N/A
|
|
| EPS (Diluted) |
-9.2
N/A
|
-14.92
-62%
|
-5.43
+64%
|
-12.75
-135%
|
1.44
N/A
|
-0.59
N/A
|
-2.03
-244%
|
0.03
N/A
|
|